Quarterly report [Sections 13 or 15(d)]

Segment Information - Schedule of information by business segment (Details)

v3.25.1
Segment Information - Schedule of information by business segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Sep. 30, 2024
Revenues:          
Total operating revenues $ 17,980 $ 18,113 $ 34,874 $ 32,098  
Operating expenses:          
Total operating expenses 167,677 36,271 192,809 64,511  
Gross (loss) profit:          
Total gross (loss) profit (149,697) (18,158) (157,935) (32,413)  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 122,437 3,798 126,261 7,602  
Assets:          
Total Assets 243,165   243,165   $ 398,719
Alico Citrus          
Revenues:          
Total operating revenues 17,253 17,762 33,579 31,354  
Operating expenses:          
Total operating expenses 167,607 36,142 192,718 64,249  
Land Management and Other Operations          
Revenues:          
Total operating revenues 727 351 1,295 744  
Operating expenses:          
Total operating expenses 70 129 91 262  
Operating Segments          
Gross (loss) profit:          
Total gross (loss) profit (149,697) (18,158) (157,935) (32,413)  
Operating Segments | Alico Citrus          
Gross (loss) profit:          
Total gross (loss) profit (150,354) (18,380) (159,139) (32,895)  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 121,941 3,724 125,702 7,451  
Assets:          
Total Assets 228,168   228,168   383,777
Operating Segments | Land Management and Other Operations          
Gross (loss) profit:          
Total gross (loss) profit 657 222 1,204 482  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 22 17 44 37  
Assets:          
Total Assets 13,397   13,397   13,134
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment          
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 474 $ 57 515 $ 114  
Other Corporate Assets          
Assets:          
Total Assets $ 1,600   $ 1,600   $ 1,808